Low Beta Stocks (2026)
The stocks with betas less than 1.0, indicating lower volatility than the overall market.

Beta: 0.01 - 1
Ticker
Company
Zen Rating
Financials
Market Cap
ROE
ROA
ROCE
ROIC
D/E
Current Ratio
Gross Margin
Profit Margin
Operating Margin
VMAR
VISION MARINE TECHNOLOGIES INC
$4.05M-300.40%-36.30%-136.88%-55.30%6.511.2626.80%-34.20%-42.47%
CTAS
CINTAS CORP
$89.45B42.10%19.80%34.05%39.10%1.051.4551.00%17.80%23.41%
HQI
HIREQUEST INC
$248.67M12.00%8.90%12.46%20.40%0.362.74100.00%27.10%30.22%
PAAI
PARADIUMAI INC
$35.04MN/A-1.20%9.26%7.60%-10.102.1237.80%-1.40%9.04%
COAG
HEMAB THERAPEUTICS HOLDINGS INC
$1.81BN/AN/AN/AN/A0.0335.85N/AN/AN/A
EFSC
ENTERPRISE FINANCIAL SERVICES CORP
$2.23B9.20%1.10%N/A1.40%8.28N/A100.00%26.30%34.28%
VTRS
VIATRIS INC
$23.90B-4.20%-1.70%-0.19%-0.30%1.531.5535.30%-4.10%-0.36%
ECPG
ENCORE CAPITAL GROUP INC
$2.25B33.70%6.40%N/A8.40%4.27N/A79.90%17.70%37.66%
FRST
PRIMIS FINANCIAL CORP
$365.54M12.80%1.30%N/A1.60%8.87N/A100.00%24.90%31.53%
DK
DELEK US HOLDINGS INC
$3.80B258.10%15.50%31.34%28.60%5.231.3315.00%8.70%13.45%
OMC
OMNICOM GROUP INC
$24.24B6.90%1.40%6.73%21.20%3.960.9220.10%2.80%6.56%
HOFT
HOOKER FURNISHINGS CORP
$155.68M-10.60%-7.80%-10.71%-10.30%0.333.0329.40%-6.60%-7.66%
HTLD
HEARTLAND EXPRESS INC
$799.62M-1.70%-1.10%-0.65%-0.80%0.490.7766.90%-1.80%-0.84%
SKYA
SKYAI INC
$150.53M-98.50%-97.00%-85.96%-103.30%0.014.54111.10%-1,632.10%-1,633.48%
WYY
WIDEPOINT CORP
$60.99M-10.70%-1.60%-5.50%550.60%6.621.0414.40%-0.80%-0.56%
PARR
PAR PACIFIC HOLDINGS INC
$3.36B52.70%21.30%38.85%32.60%1.231.6522.20%9.80%13.32%
CLMB
CLIMB GLOBAL SOLUTIONS INC
$805.28M19.20%5.00%21.72%367.90%2.871.1415.50%3.10%4.03%
LOCO
EL POLLO LOCO HOLDINGS INC
$467.48M11.10%5.60%9.58%11.60%0.900.2932.10%6.80%10.16%
NESR
NATIONAL ENERGY SERVICES REUNITED CORP
$2.08B10.80%5.50%13.30%22.50%1.021.0113.70%6.00%9.61%
NSP
INSPERITY INC
$1.94B5.50%0.10%7.35%12.20%49.551.1113.00%0.00%0.67%
FPH
FIVE POINT HOLDINGS LLC
$648.31M3.50%0.90%N/A1.40%0.97N/A45.90%24.90%36.84%
MFIN
MEDALLION FINANCIAL CORP
$211.30M5.80%0.80%N/A1.40%7.03N/A100.00%15.90%30.23%
DNUT
KRISPY KREME INC
$667.98M-13.40%-3.50%-1.58%-1.60%2.840.3926.40%-5.90%-2.11%
SFST
SOUTHERN FIRST BANCSHARES INC
$573.54M10.40%0.90%N/A1.20%9.56N/A100.00%32.10%41.24%
VIVS
VIVOSIM LABS INC
$1.92M-612.20%-177.00%-630.55%-1,765.80%-2.641.70100.00%-11,016.10%-11,000.89%
BRX
BRIXMOR PROPERTY GROUP INC
$9.31B14.10%4.70%N/A4.70%1.98N/A75.30%30.00%46.76%
CNSY
CERENOME INC
$5.15M-394.20%-151.40%-477.14%4,979.20%1.571.37100.00%-620.70%-620.18%
PKE
PARK AEROSPACE CORP
$547.04M11.20%10.20%11.49%37.00%0.0822.7532.70%18.40%24.07%
SLN
SILENCE THERAPEUTICS PLC
$934.08MN/A-48.00%-63.98%-103.30%-1.777.4285.90%-9,748.50%-9,748.13%
SNA
SNAP-ON INC
$19.25B16.80%11.80%18.30%24.40%0.423.5551.90%19.20%25.62%
STN
STANTEC INC
$8.52B15.30%6.30%12.58%17.90%1.411.5054.30%7.40%11.41%
TBI
TRUEBLUE INC
$386.54M-17.30%-7.10%-8.20%-9.90%1.522.3320.60%-2.60%-2.35%
SURG
SURGEPAYS INC
$8.36MN/A-307.70%168.61%1,694.20%-1.450.19-19.60%-47.90%-42.55%
TNET
TRINET GROUP INC
$3.04B174.20%4.90%23.07%-604.20%24.511.1419.30%3.60%6.01%
MYFW
FIRST WESTERN FINANCIAL INC
$302.94M7.70%0.70%N/A0.90%10.87N/A100.00%19.20%24.58%
BAP
CREDICORP LTD
$34.71BN/AN/AN/AN/A5.95N/A95.60%N/AN/A
KRNY
KEARNY FINANCIAL CORP
$602.54M4.80%0.50%N/A0.60%9.29N/A100.00%20.80%27.14%
REX
REX AMERICAN RESOURCES CORP
$1.32B19.40%15.00%15.22%20.40%0.136.8821.50%17.60%17.57%
LBTYA
LIBERTY GLOBAL LTD
$3.41B-26.10%-9.60%-6.97%-9.00%2.890.8467.50%-44.40%-40.72%
BBGI
BEASLEY BROADCAST GROUP INC
$10.91M-503.00%-30.50%-54.17%-41.10%6.201.236.90%-55.70%-67.96%
LADR
LADDER CAPITAL CORP
$1.11B6.80%1.80%N/A1.10%3.13N/A100.00%35.50%38.78%
FMAO
FARMERS & MERCHANTS BANCORP INC
$510.39M11.20%1.20%N/A1.50%8.30N/A100.00%32.20%40.87%
OMAB
CENTRAL NORTH AIRPORT GROUP
$5.32B49.40%18.40%34.66%25.80%1.731.3275.60%33.50%56.90%
UE
URBAN EDGE PROPERTIES
$2.64B8.10%3.10%N/A3.80%1.53N/A67.00%21.10%37.45%
AMST
AMESITE INC
$3.12M-162.20%-135.80%-116.66%2,776.80%0.146.42100.00%-848.70%-848.69%
FBRT
FRANKLIN BSP REALTY TRUST INC
$481.28M-0.40%-0.10%N/A0.10%3.40N/A91.70%-2.00%5.10%
TSQ
TOWNSQUARE MEDIA INC
$28.45MN/A-9.60%0.38%0.20%-6.541.0424.80%-11.30%0.36%
CART
INSTACART (MAPLEBEAR INC)
$13.84B19.40%13.30%24.07%45.80%0.392.3472.10%11.40%15.26%
CXW
CORECIVIC INC
$2.73B88.70%42.00%64.54%52.90%0.622.4122.20%54.60%77.44%
SLSN
SOLESENCE INC
$61.46M-11.60%-3.80%-4.84%-1.80%2.530.9726.90%-3.40%-1.79%
PYPD
POLYPID LTD
$128.17M-243.60%-119.00%-366.05%-332.50%1.831.35N/AN/AN/A
KRG
KITE REALTY GROUP TRUST
$5.12B11.80%5.40%N/A5.20%1.15N/A73.00%43.00%59.25%
RIO
RIO TINTO PLC
$137.57B17.00%8.60%13.56%14.30%0.981.4527.50%17.30%26.63%
RTO
RENTOKIL INITIAL PLC
$11.99B8.90%3.30%N/A13.50%N/AN/A100.00%6.70%12.06%
LSTR
LANDSTAR SYSTEM INC
$4.91B19.70%9.50%20.59%28.20%1.181.7914.20%3.00%4.06%
BUSE
FIRST BUSEY CORP
$2.34B8.90%1.20%N/A1.70%7.23N/A100.00%27.50%38.41%
BWLP
BW LPG LTD
$3.28B22.50%13.50%18.79%14.80%0.651.4425.20%12.60%14.49%
LEGN
LEGEND BIOTECH CORP
$3.96B0.00%0.00%3.79%8.20%0.323.9557.00%0.00%3.89%
BWMN
BOWMAN CONSULTING GROUP LTD
$754.03M-0.60%-0.20%-0.22%-0.20%1.430.9153.00%-0.30%-0.14%
FISI
FINANCIAL INSTITUTIONS INC
$787.66M12.90%1.30%N/A1.60%8.85N/A100.00%33.30%40.94%
AMN
AMN HEALTHCARE SERVICES INC
$1.46B15.20%4.70%12.46%21.10%1.961.2128.40%3.10%5.76%
OSBC
OLD SECOND BANCORP INC
$1.24B12.50%1.60%N/A2.10%6.72N/A100.00%31.30%42.12%
OKUR
ONKURE THERAPEUTICS INC
$137.10M-43.40%-40.70%-39.07%-4,820.40%0.0618.84N/AN/AN/A
TCBX
THIRD COAST BANCSHARES INC
$661.23M11.20%1.10%N/A1.50%9.08N/A100.00%29.10%37.84%
EE
EXCELERATE ENERGY INC
$4.24B6.90%1.20%4.95%4.60%2.681.9540.80%3.50%13.86%
HMC
HONDA MOTOR CO LTD
$45.22B-1.80%-0.70%-0.71%-0.50%1.801.3215.80%-0.90%-0.74%
AAT
AMERICAN ASSETS TRUST INC
$1.32B1.90%0.70%N/A2.20%1.65N/A61.10%4.80%22.63%
HTGC
HERCULES CAPITAL INC
$3.06B15.80%7.50%N/A6.60%1.13N/A100.00%62.80%83.73%
GFUZ
GENERAL FUSION GROUP LTD
$306.80MN/AN/AN/AN/A-1.048.15N/AN/AN/A
NGL
NGL ENERGY PARTNERS LP
$1.97BN/A-9.80%1.55%1.00%-14.471.1327.20%-10.90%1.43%
XRN
CHIRON REAL ESTATE INC
$353.02M8.00%3.50%N/A4.60%1.10N/A100.00%29.60%57.72%
BFAM
BRIGHT HORIZONS FAMILY SOLUTIONS INC
$2.48B-13.20%-3.60%0.13%0.10%4.450.4522.80%-4.40%0.10%
DYAI
DYADIC INTERNATIONAL INC
$13.48M-2,918.10%-84.80%-270.36%-141.80%-3.741.6516.20%-200.50%-188.70%
IOSP
INNOSPEC INC
$1.91B10.40%7.60%10.93%20.60%0.352.9527.70%7.50%8.78%
MSM
MSC INDUSTRIAL DIRECT CO INC
$6.66B15.90%9.00%17.89%22.10%0.761.7840.90%5.60%7.89%
SOLV
SOLVENTUM CORP
$15.29B3.20%1.10%3.92%5.70%1.951.0354.80%1.90%5.08%
BH
BIGLARI HOLDINGS INC
$847.70M-4.30%-2.20%-0.24%-0.20%0.803.4140.40%-5.60%-0.55%
AOMR
ANGEL OAK MORTGAGE REIT INC
$145.05M-3.90%-0.30%N/A-0.20%12.82N/A18.30%-86.30%-84.25%
FAST
FASTENAL CO
$62.92B35.10%26.90%41.37%40.60%0.323.9344.60%15.60%20.60%
CVU
CPI AEROSTRUCTURES INC
$60.29M14.00%4.90%11.10%7.80%1.801.9722.50%5.10%8.22%
PBF
PBF ENERGY INC
$8.00B43.00%18.20%30.75%30.40%1.151.598.90%7.00%9.65%
TM
TOYOTA MOTOR CORP
$252.97B11.20%4.20%8.77%5.70%1.701.1916.90%8.10%11.41%
CHMI
CHERRY HILL MORTGAGE INVESTMENT CORP
$83.87M0.40%0.10%N/A0.50%5.43N/A100.00%2.60%44.18%
LBRX
LB PHARMACEUTICALS INC
$1.45B-39.50%-37.10%-33.37%-143.10%0.0914.78N/AN/AN/A
MTEK
MARIS TECH LTD
$2.83M-174.40%-73.50%-136.79%-143.30%1.481.6915.80%-215.30%-185.76%
CPF
CENTRAL PACIFIC FINANCIAL CORP
$995.10M14.80%1.20%N/A1.60%11.81N/A100.00%29.80%38.36%
WERN
WERNER ENTERPRISES INC
$1.66B-1.40%-0.60%0.65%0.50%1.361.4249.70%-0.60%0.52%
AAPG
ASCENTAGE PHARMA GROUP INTERNATIONAL
$1.45B-240.30%-46.90%-103.92%-86.40%4.811.2293.90%-228.50%-217.94%
SAGT
SAGTEC GLOBAL LTD
$23.32M4.80%4.00%5.73%8.20%0.173.1228.40%5.30%9.21%
INCR
INTERCURE LTD
$39.37M-9.00%-4.90%-2.42%-2.80%0.741.4812.30%-13.20%-4.27%
ALRS
ALERUS FINANCIAL CORP
$860.65M5.20%0.60%N/A0.70%8.37N/A100.00%12.10%15.79%
FR
FIRST INDUSTRIAL REALTY TRUST INC
$7.29B13.00%6.20%N/A5.60%1.08N/A73.80%46.10%59.96%
KIDZ
KIDZ AI INC
$981.11k-167.80%-59.30%-82.48%-75.50%0.413.8958.80%-338.50%-341.72%
EXPD
EXPEDITORS INTERNATIONAL OF WASHINGTON INC
$24.43B45.80%20.20%48.93%65.10%1.471.5631.70%7.90%10.37%
OGN
ORGANON & CO
$3.65B22.10%1.60%8.83%7.40%10.232.0353.10%3.50%15.56%
ETON
ETON PHARMACEUTICALS INC
$1.95B104.80%43.10%39.43%157.00%0.811.7969.20%35.30%28.84%
CVE
CENOVUS ENERGY INC
$50.02B26.20%13.40%20.63%19.00%0.931.6433.90%15.40%21.37%
CHRD
CHORD ENERGY CORP
$7.37B11.00%6.70%10.55%9.80%0.691.3448.10%13.40%18.62%
ARCO
ARCOS DORADOS HOLDINGS INC
$1.46B32.90%6.80%13.41%8.60%3.680.8812.30%5.20%8.16%
BIPC
BROOKFIELD INFRASTRUCTURE CORP
$4.87BN/A-1.00%8.28%5.60%-16.040.4361.70%-6.80%36.44%
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